(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 21.60%18.17億 | 4.80%20.72億 | 38.88%20.46億 | 22.98%19.69億 | 25.93%14.94億 | 106.54%19.77億 | 104.09%14.73億 | 70.82%16.01億 | 52.10%11.87億 | 43.71%9.57億 |
交易性金融資產 | -54.23%3.25億 | 15.38%2.1億 | 122.77%4.5億 | 170.59%4.6億 | 162.96%7.1億 | -19.11%1.82億 | -31.53%2.02億 | -3.41%1.7億 | 84.93%2.7億 | 100.89%2.25億 |
應收票據及應收賬款 | -1.13%6.53億 | -1.54%6.54億 | -2.45%6.95億 | -10.22%6.54億 | -14.12%6.6億 | -12.58%6.64億 | -11.33%7.13億 | -0.52%7.28億 | -8.73%7.69億 | -19.41%7.6億 |
-應收賬款 | -1.13%6.53億 | -1.54%6.54億 | -2.45%6.95億 | -10.22%6.54億 | -14.12%6.6億 | -12.58%6.64億 | -11.33%7.13億 | -0.52%7.28億 | -8.73%7.69億 | -19.41%7.6億 |
其他應收款(含利息和股利) | -64.14%284.26萬 | -2.88%1,205.5萬 | 2.88%1,373.58萬 | -45.02%531.59萬 | -44.86%792.76萬 | -8.43%1,241.22萬 | 16.68%1,335.09萬 | -17.70%966.95萬 | 5.35%1,437.73萬 | 6.16%1,355.46萬 |
-其他應收款 | ---- | -2.88%1,205.5萬 | ---- | ---- | ---- | -8.43%1,241.22萬 | ---- | -17.70%966.95萬 | ---- | 6.16%1,355.46萬 |
預付款項 | -48.02%4,436.34萬 | -5.64%4,192.52萬 | -45.61%2,542.55萬 | -52.69%2,862.64萬 | 99.95%8,535.04萬 | 12.79%4,442.99萬 | -35.78%4,675萬 | 86.49%6,051.32萬 | -1.64%4,268.66萬 | -27.03%3,939.28萬 |
存貨 | 51.16%5.46億 | 48.71%5.04億 | 7.42%3.96億 | 2.13%3.5億 | 52.56%3.61億 | 21.37%3.39億 | 31.85%3.68億 | 1.40%3.43億 | -29.34%2.37億 | -18.40%2.79億 |
應收款項融資 | 8.15%3.35億 | -38.60%3.34億 | -34.54%5.37億 | -40.44%4.42億 | -45.62%3.1億 | -14.66%5.45億 | 23.26%8.2億 | 20.15%7.43億 | 28.90%5.7億 | 22.61%6.38億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --6,703.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 252.94%668.18萬 | 846.76%7,220.7萬 | 16.59%5,858.52萬 | -1.94%7,336.19萬 | 124.21%189.32萬 | 901.16%762.67萬 | 432.27%5,024.92萬 | 162.82%7,481.1萬 | -79.70%84.44萬 | -81.17%76.18萬 |
流動資產合計 | 2.73%37.3億 | 3.42%39.01億 | 14.50%42.22億 | 8.58%40.5億 | 17.50%36.31億 | 29.45%37.72億 | 28.95%36.87億 | 29.77%37.3億 | 18.53%30.9億 | 9.75%29.13億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -40.15%1,121.01萬 | -56.18%1,121.01萬 | -64.12%1,121.01萬 | -73.00%1,121.01萬 | -63.36%1,872.98萬 | -51.64%2,558.15萬 | -44.79%3,124.33萬 | -26.63%4,152.07萬 | -13.36%5,111.31萬 | -10.34%5,289.45萬 |
長期股權投資 | 0.14%411.45萬 | 0.14%411.45萬 | 0.51%410.91萬 | 0.51%410.91萬 | 1.01%410.88萬 | 1.01%410.88萬 | 1.02%408.82萬 | 1.02%408.82萬 | 0.46%406.79萬 | 0.46%406.79萬 |
固定資產 | ---- | -6.01%22.17億 | ---- | ---- | ---- | -0.72%23.58億 | ---- | -1.66%24.09億 | ---- | -4.91%23.75億 |
在建工程 | ---- | 111.37%2.84億 | ---- | ---- | ---- | 1.91%1.34億 | ---- | 18.86%9,853.67萬 | ---- | 325.12%1.32億 |
無形資產 | -20.57%1.7億 | -18.22%1.77億 | -15.12%1.9億 | -14.61%1.97億 | -10.13%2.14億 | -18.83%2.16億 | -18.33%2.24億 | -18.24%2.31億 | -17.74%2.39億 | -18.01%2.66億 |
開發支出 | 9.36%1.82億 | 5.21%1.78億 | 3.66%1.73億 | 3.09%1.72億 | 4.86%1.66億 | 7.73%1.69億 | 9.78%1.67億 | 10.22%1.67億 | 6.98%1.58億 | 7.14%1.57億 |
商譽 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 | 0.00%5,898.89萬 |
長期待攤費用 | -21.03%1,206.66萬 | -20.01%1,284.55萬 | -20.37%1,362.44萬 | -21.01%1,440.32萬 | -8.26%1,528.07萬 | -8.76%1,605.97萬 | -10.18%1,710.98萬 | -8.92%1,823.43萬 | -20.65%1,665.67萬 | -19.91%1,760.18萬 |
遞延所得稅資產 | 56.72%4,303.79萬 | 70.51%4,712.29萬 | 236.25%5,060.93萬 | 189.67%4,622.28萬 | 64.89%2,746.14萬 | 69.07%2,763.69萬 | -8.76%1,505.1萬 | -4.82%1,595.68萬 | -2.67%1,665.48萬 | -7.39%1,634.6萬 |
其他非流動資產 | 422.54%1.06億 | 619.92%1.65億 | 616.51%1.57億 | 156.97%5,559.53萬 | 237.42%2,022.85萬 | 178.91%2,285.74萬 | 29.12%2,197.44萬 | 4.42%2,163.45萬 | -67.45%599.51萬 | -48.51%819.54萬 |
非流動資產合計 | 3.52%31.73億 | 3.99%31.54億 | 4.19%31.58億 | 0.05%30.68億 | 0.05%30.65億 | -1.80%30.33億 | -3.03%30.31億 | -2.48%30.66億 | -2.54%30.63億 | -2.81%30.88億 |
資產總計 | 3.09%69.03億 | 3.67%70.54億 | 9.85%73.8億 | 4.73%71.17億 | 8.81%66.96億 | 13.37%68.04億 | 12.25%67.18億 | 12.92%67.96億 | 7.01%61.54億 | 2.91%60.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付票據及應付帳款 | -28.87%1.45億 | 0.26%2.31億 | -14.79%2.54億 | -38.82%2.28億 | -35.42%2.04億 | -22.17%2.3億 | 6.10%2.98億 | 3.79%3.73億 | -3.82%3.16億 | -0.05%2.96億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -52.70%749.86萬 | -49.36%1,126.95萬 | -69.73%1,185.99萬 | -59.34%1,793.73萬 | -42.75%1,585.48萬 |
-應付帳款 | -28.87%1.45億 | 3.63%2.31億 | -11.44%2.54億 | -36.81%2.28億 | -31.53%2.04億 | -20.45%2.23億 | 10.87%2.87億 | 12.77%3.62億 | 4.78%2.98億 | 4.35%2.8億 |
合同負債 | 12.82%1,561.06萬 | -36.70%1,855.36萬 | -65.65%1,609.75萬 | -88.29%2,516.56萬 | -33.31%1,383.7萬 | 29.67%2,931.18萬 | 188.94%4,686.79萬 | 748.11%2.15億 | 49.70%2,074.82萬 | 8.90%2,260.54萬 |
應付職工薪酬 | -44.88%1,808.24萬 | -51.67%1,248.66萬 | -60.74%800.21萬 | -34.04%2,572.6萬 | 28.50%3,280.48萬 | 29.47%2,583.63萬 | 64.52%2,038.38萬 | 60.22%3,900.46萬 | 36.80%2,552.81萬 | 39.86%1,995.5萬 |
應交稅費 | 7.05%7,578.99萬 | -22.25%5,290萬 | 106.35%5,958.16萬 | -23.56%7,066.63萬 | 8.36%7,080.17萬 | -11.40%6,803.53萬 | -23.76%2,887.37萬 | 84.04%9,244.24萬 | 28.88%6,533.87萬 | 202.13%7,678.71萬 |
其他應付款(含利息和股利) | 6.52%11.79億 | -1.13%12.43億 | 18.37%13.75億 | 19.88%12.39億 | 26.82%11.07億 | 55.27%12.57億 | 36.46%11.61億 | 36.81%10.33億 | 34.73%8.73億 | 11.55%8.1億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --1.29億 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 10.13%12.43億 | ---- | ---- | ---- | 39.39%11.29億 | ---- | 36.81%10.33億 | ---- | 11.55%8.1億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --1,655.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 12.92%202.3萬 | -36.86%239.69萬 | -65.77%208.55萬 | -88.34%325.72萬 | -33.58%179.16萬 | 29.18%379.61萬 | 188.94%609.28萬 | 748.11%2,793.3萬 | 49.70%269.73萬 | 8.90%293.87萬 |
流動負債合計 | 0.39%14.36億 | -3.36%15.6億 | 9.79%17.14億 | -9.68%16.09億 | 9.75%14.31億 | 31.48%16.15億 | 19.16%15.61億 | 22.59%17.81億 | 0.56%13.04億 | -11.63%12.28億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%192.55萬 | ---- | ---- | ---- | 0.00%192.55萬 | ---- | 0.00%192.55萬 | ---- | 0.00%192.55萬 |
長期遞延收益 | 68.26%1.29億 | 100.74%1.57億 | 98.08%1.55億 | 60.14%1.26億 | -12.49%7,661.89萬 | -11.06%7,796.54萬 | -12.94%7,803.46萬 | -12.97%7,878.04萬 | -3.69%8,755.16萬 | -4.55%8,766.42萬 |
非流動負債合計 | 66.59%1.31億 | 98.31%1.58億 | 95.72%1.56億 | 58.70%1.28億 | -12.22%7,854.44萬 | -10.83%7,989.09萬 | -12.67%7,996.01萬 | -12.70%8,070.59萬 | -3.62%8,947.71萬 | -4.46%8,958.97萬 |
負債合計 | 3.83%15.67億 | 1.43%17.19億 | 13.97%18.71億 | -6.72%17.37億 | 8.34%15.09億 | 28.61%16.95億 | 17.08%16.41億 | 20.48%18.62億 | 0.28%13.93億 | -11.18%13.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.48%5.82億 | -0.48%5.82億 | 0.03%5.85億 | 0.03%5.85億 | 0.00%5.85億 | 1.42%5.85億 | 1.42%5.85億 | -1.40%5.85億 | -1.40%5.85億 | -2.77%5.76億 |
資本公積 | -23.85%9,295.61萬 | -23.85%9,295.61萬 | 13.92%1.12億 | 13.92%1.12億 | 47.47%1.22億 | 365.07%1.22億 | 273.86%9,813.19萬 | -42.88%9,813.19萬 | -52.58%8,277.78萬 | -84.96%2,624.83萬 |
盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | -5.79%2.93億 | -5.79%2.93億 | -5.79%2.93億 |
未分配利潤 | 8.08%43.93億 | 7.78%43.01億 | 10.41%44億 | 10.62%42.52億 | 10.14%40.64億 | 10.23%39.9億 | 13.24%39.85億 | 12.75%38.43億 | 11.98%36.9億 | 11.46%36.2億 |
減:庫存股 | 224.73%2.1億 | 85.48%1.2億 | -3.78%6,225.52萬 | -25.60%4,813.5萬 | 0.00%6,469.85萬 | --6,469.85萬 | --6,469.85萬 | -64.06%6,469.85萬 | -64.06%6,469.85萬 | ---- |
歸屬母公司所有者權益合計 | 3.02%51.5億 | 4.53%51.49億 | 8.81%53.27億 | 9.23%51.93億 | 9.01%49.99億 | 9.07%49.25億 | 10.90%48.96億 | 10.45%47.54億 | 9.34%45.86億 | 7.86%45.15億 |
少數股東權益 | -1.10%1.86億 | 1.29%1.87億 | 0.75%1.83億 | 4.43%1.88億 | 7.25%1.88億 | 9.50%1.85億 | 7.43%1.81億 | 6.80%1.8億 | 4.52%1.75億 | 3.91%1.69億 |
所有者權益(或股東權益)合計 | 2.87%53.36億 | 4.42%53.36億 | 8.52%55.09億 | 9.05%53.81億 | 8.95%51.87億 | 9.09%51.1億 | 10.77%50.77億 | 10.31%49.34億 | 9.16%47.61億 | 7.71%46.84億 |
負債和所有者權益(或股東權益)總計 | 3.09%69.03億 | 3.67%70.54億 | 9.85%73.8億 | 4.73%71.17億 | 8.81%66.96億 | 13.37%68.04億 | 12.25%67.18億 | 12.92%67.96億 | 7.01%61.54億 | 2.91%60.02億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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